PRICELINE GRP INC's ticker is and the CUSIP is 741503AS5. A total of 69 filers reported holding PRICELINE GRP INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $284,000 | -71.8% | 257,000 | -60.5% | 0.00% | -100.0% |
| Q4 2019 | $1,008,000 | +49.8% | 650,000 | +44.4% | 0.00% | 0.0% |
| Q3 2019 | $673,000 | +3.9% | 450,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $648,000 | +6.6% | 450,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $608,000 | +0.3% | 450,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $606,000 | -11.3% | 450,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $683,000 | -2.0% | 450,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $697,000 | -3.5% | 450,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $722,000 | +49.5% | 450,000 | +28.6% | 0.00% | 0.0% |
| Q4 2017 | $483,000 | +67.1% | 350,000 | +75.0% | 0.00% | 0.0% |
| Q3 2017 | $289,000 | -1.7% | 200,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $294,000 | – | 200,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 125,940,000 | $140,920,000 | 8.76% |
| ALTEGRIS ADVISORS, L.L.C. | 2,250,000 | $2,495,000 | 5.08% |
| Man Investments (CH) AG | 8,000,000 | $8,940,000 | 4.00% |
| OAKTREE CAPITAL MANAGEMENT LP | 110,122,000 | $123,442,000 | 1.43% |
| INCOME RESEARCH & MANAGEMENT | 7,935,000 | $8,798,000 | 1.34% |
| MACKAY SHIELDS LLC | 20,991,000 | $23,379,000 | 1.20% |
| SSI INVESTMENT MANAGEMENT LLC | 10,497,000 | $11,744,000 | 1.15% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 56,898,000 | $63,709,000 | 0.92% |
| SHENKMAN CAPITAL MANAGEMENT INC | 6,714,000 | $7,528,000 | 0.72% |
| CQS Cayman LP | 8,700,000 | $9,756,000 | 0.59% |